The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,331 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,422 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 2,216 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,932 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,473 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 413 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,510 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 503 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,645 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 612 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 1,121 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,075 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,289 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 3,229 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
ATLANTIC UN BANKSHARES C | COM | 04911A107 | 321 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,743 | 162,611 | SH | SOLE | 162,611 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,373 | 165,933 | SH | SOLE | 165,933 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 911 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,142 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 623 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,806 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
BERKSHIRE HTWY CLA 1/100 | COM | 084990175 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,829 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 356 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,015 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,108 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,606 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 426 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,783 | 96,802 | SH | SOLE | 96,802 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 581 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,054 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 265 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 625 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,538 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,944 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,319 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 220 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,082 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 412 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,600 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,887 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,195 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,652 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 455 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,038 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,560 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,587 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 269 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 1,044 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 359 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090e103 | 4,427 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 852 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,841 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,053 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 6,353 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 456 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,954 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 431 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,725 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,438 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 443 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,539 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 772 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 385 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 268 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 432 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 469 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,736 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 241 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 363 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 306 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 372 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 253 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 253 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,304 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 204 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,901 | 77,295 | SH | SOLE | 77,295 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 554 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,309 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 294 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,166 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,070 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 356 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 344 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,155 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 3,134 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,201 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,388 | 89,102 | SH | SOLE | 89,102 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 441 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 381 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 463 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,010 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | COM | 670928100 | 767 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 914 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 8,309 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,978 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,140 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,209 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 494 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,310 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 675 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 534 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,684 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 12,245 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 738 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 751 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 300 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 888 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 372 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 204 | 701 | SH | SOLE | 701 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,589 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 894 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,842 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 239 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,919 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 11,454 | 95,788 | SH | SOLE | 95,788 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 215 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 257 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 258 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 564 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 294 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 1,233 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 351 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 240 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 396 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 212 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,092 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 782 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,570 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,389 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,736 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 4,882 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 6,986 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 974 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 700 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 407 | 14,708 | SH | SOLE | 14,708 | 0 | 0 |